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CAPMIBBLMF
A

CAPM IBBL Islamic Mutual Fund

ISIN · BD0202CMIBF8Scrip code · 12202Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.Market Depth
BDT 13.30
▲ 0.20 (+1.53%) today
Closing —Yesterday's close BDT 13.10
Key statistics · As on 15 Nov 2026
Market cap
BDT 875.781 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 7.96
P/E (audited)
—
Day's value
BDT 12.30 mn
Day's volume
925,652
Day's trades
240
Volume Weighted Average Price (VWAP)
BDT 13.30
Opening price
BDT 13.30
Adjusted Opening Price
BDT 13.10
Yesterday's closing price
BDT 13.10
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 13.30
BDT 13.10BDT 13.50
52-week range
Current BDT 13.30
BDT 5.50BDT 17.50
Basics
Listing year
2018
Authorized Capital (mn)
—
Paid-up capital
BDT 668.54 mn
Face value
BDT 10.00
Total outstanding securities
66,853,500
Market Lot
1

Shareholding pattern

as on Jun 30, 2025 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
66.56%
66.56%
66.56%
Government
0.00%
0.00%
0.00%
Institution
2.39%
5.88%
3.84%
Foreign
0.00%
0.00%
0.00%
Public
31.05%
27.56%
29.60%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
—
Head Office / Registered Office
Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.
Factory Address
—
Contact Phone
02-222291611, 02-222282269
Fax
02222274990
E-mail
contact@capmbd.com
Company Secretary Name
Chandan Wasif
Company Secretary Cell No.
01847054877
Company Secretary Telephone No.
88-02222291611, 02-222282269 (102)
Company Secretary E-mail
chandan@capmbd.com
Website
www.capmbd.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
June